Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,923 | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 36,863 | |||||||
03/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,760 | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 51,539 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,125 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 13,411 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,938 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,529 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,325 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
03/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 182,953 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:36 AM. |